CNB Bank’s Nordstrom JWN Stock Holding History

CNB Bank’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100	Closed	-$2K	–	421
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	353
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	360
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	364
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	440
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	340
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	295
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	264
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	265
2018 Q1	$5K	Buy	+100	New	+$4.97K	﹤0.01%	256

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CNB Bank's JWN Position: Q2 2020 in Review

CNB Bank sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 100 shares — an estimated $2K sold.

CNB Bank first reported a position in JWN in Q1 2018 and held it in 9 quarters. The position peaked at $6K in Q3 2018. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

CNB Bank reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
CNB Bank sold 100 Nordstrom shares in Q2 2020, an estimated $2K.
CNB Bank first reported a position in Nordstrom in Q1 2018 and held it in 9 quarters.
CNB Bank's Nordstrom position peaked at $6K in Q3 2018.
399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on CNB Bank's 13F filing for Q2 2020, filed 14 Jul 2020.